Portfolio (Quarterly)
Guide ↗
United Advisor Group, LLC
· CIK 0002004873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGT | VANGUARD WORLD FD | — | 1,292.0 | $902K | 0.11% | +114.0 | +9.7% | $697.83 | -83.6% |
| 142 | AMT | AMERICAN TOWER CORP | Real Estate | 5,144.0 | $888K | 0.11% | +660.0 | +14.7% | $172.58 | +6.5% |
| 143 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,142.0 | $873K | 0.11% | +124.0 | +6.1% | $407.69 | -79.9% |
| 144 | HYD | VANECK ETF TRUST | — | 17,215.0 | $863K | 0.11% | +8K | +93.3% | $50.14 | +1.1% |
| 145 | EMB | ISHARES TR | — | 9,130.0 | $858K | 0.11% | +434.0 | +5.0% | $93.93 | +1.1% |
| 146 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 23,382.0 | $851K | 0.10% | +2K | +9.8% | $36.41 | +9.3% |
| 147 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,228.0 | $838K | 0.10% | +129.0 | +11.7% | $682.24 | -19.2% |
| 148 | PEP | PEPSICO INC | Consumer Defensive | 5,350.0 | $831K | 0.10% | +839.0 | +18.6% | $155.29 | -4.1% |
| 149 | USMV | ISHARES TR | — | 8,466.0 | $785K | 0.10% | +1K | +14.4% | $92.74 | +3.6% |
| 150 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,338.0 | $782K | 0.10% | +1K | +8.9% | $54.55 | +16.4% |
| 151 | EMMF | WISDOMTREE TR | — | 23,205.0 | $768K | 0.10% | +2K | +10.6% | $33.11 | +13.8% |
| 152 | NTSX | WISDOMTREE TR | — | 14,453.0 | $754K | 0.09% | +2K | +16.4% | $52.15 | +12.2% |
| 153 | VYM | VANGUARD WHITEHALL FDS | — | 5,018.0 | $743K | 0.09% | +1K | +35.4% | $148.09 | +6.2% |
| 154 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,772.0 | $738K | 0.09% | +2K | +16.2% | $62.68 | +31.1% |
| 155 | MBB | ISHARES TR | — | 7,586.0 | $720K | 0.09% | +760.0 | +11.1% | $94.95 | -1.1% |
| 156 | ROKU | ROKU INC | Communication Services | 7,550.0 | $714K | 0.09% | +75.0 | +1.0% | $94.62 | +31.2% |
| 157 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,255.0 | $703K | 0.09% | +167.0 | +5.4% | $216.01 | +38.6% |
| 158 | NEE | NEXTERA ENERGY INC | Utilities | 7,379.0 | $685K | 0.08% | +525.0 | +7.7% | $92.88 | -3.4% |
| 159 | — | SEI EXCHANGE TRADED FUNDS | — | 21,023.0 | $685K | 0.08% | +2K | +10.5% | $32.60 | — |
| 160 | MTUM | ISHARES TR | — | 2,735.0 | $656K | 0.08% | +68.0 | +2.5% | $239.97 | +25.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
18.1%
Consumer Cyclical
9.3%
Communication Services
8.9%
Industrials
7.1%
Energy
6.9%
Consumer Defensive
6.4%
Healthcare
5.8%
Real Estate
1.6%
Basic Materials
1.2%